Nn inc (NNBR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-248,191

-15,847

-5,597

-5,779

-19,518

-218,191

-14,302

-24,511

-5,983

50,003

125,961

-21,138

7,411

1,448

4,455

2,059

-1,299

-24,070

4,629

6,954

6,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,839

5,200

5,238

-

5,052

4,770

2,871

8,206

3,115

7,038

5,909

4,903

4,700

5,827

5,507

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization

23,184

22,876

22,621

22,924

23,425

19,330

21,259

16,258

14,281

13,400

13,384

13,051

12,571

12,310

5,927

15,136

17,348

7,271

8,611

8,597

8,494

8,322

5,863

4,084

3,877

4,022

4,110

4,294

4,531

4,440

4,357

4,389

4,457

4,392

4,298

4,291

4,035

Depreciation and Amortization, Discontinued Operations

-

-

-

-

-

-

-

-

-

0

1,611

3,102

3,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

1,652

1,251

1,184

1,163

1,191

1,214

1,318

1,225

1,088

1,059

1,084

932

1,221

1,120

1,062

1,075

911

-73

681

592

554

346

282

108

108

110

100

191

146

197

217

219

191

189

211

210

199

Goodwill impairment

239,699

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint venture net income in excess of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

0

-

0

0

-2,699

-

-6,624

-12,938

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share of net income/loss from joint venture, net of cash dividends received

-271

1,336

279

-203

269

-2,386

266

647

831

1,301

-2,954

1,244

1,693

-

-

-

-

1,169

621

1,021

861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense from issuance of share-based awards

1,296

967

-124

1,106

873

-207

289

1,078

1,256

1,510

1,002

1,066

1,152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-3,923

7,882

-4,262

-1,058

-5,704

-7,665

-14,703

-34

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposals of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

-4

9

0

0

8

16

23

-4

1

Compensation expense from issuance of share-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,484

1,001

-

1,148

988

783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-810

-1,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

614

1,078

1,551

358

182

1,035

41

-133

347

223

-225

309

-207

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash gain from deconsolidation of bankrupt subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

209

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

539

-

572

664

430

-

510

526

358

-

-

-

-

Gain on settlement of long-term note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

173

-

41

40

86

Changes in operating assets and liabilities:
Accounts receivable

-1,760

-11,194

-7,794

3,760

13,963

-16,113

2,400

7,823

9,433

-3,493

-5,195

730

19,332

-5,917

374

3,730

20,318

-8,869

-6,032

-6,613

24,006

-14,555

-2,756

5,337

15,257

-7,128

-2,624

55

15,981

-12,233

-8,480

-3,343

8,726

-5,157

-6,445

-2,930

22,071

Inventories

2,507

-7,220

-32

201

5,625

-1,999

7,465

2,951

7,791

-1,384

4,383

4,920

1,025

-2,714

50

-1,996

283

-2,097

5,245

1,081

-2,386

5,374

-274

2,773

1,963

5,824

839

1,617

-1,048

-399

298

467

-604

3,037

2,374

1,072

596

Accounts payable

3,584

-7,566

1,071

-8,641

7,236

-1,040

8,386

-4,357

-296

7,435

-4,656

-55

1,394

-

3,868

-4,430

1,191

417

-2,063

1,379

-7,696

9,004

-6,446

1,698

5,241

-3,014

2,401

490

2,700

849

-4,961

-1,897

-5,621

3,529

-7,692

729

-1,356

Income taxes receivable and payable, net

-12,676

-6,988

1,381

-1,264

1,579

41,296

7,014

-8,082

-613

-104,980

-8,797

-16,511

5,899

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

5,461

-6,367

3,868

2,028

5,182

-6,483

415

-1,412

7,001

1,170

5,371

-2,677

-5,459

-

7,392

-3,660

5,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,194

1,326

3,073

-

4,826

-3,271

-920

-

-2,796

-2,602

-1,755

-

391

370

-1,861

-

601

-2,702

3,136

Net cash provided by (used by) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

4,941

23,061

34,510

8,260

3,521

20,073

8,978

21,695

-17,418

29,231

-4,224

6,998

-1,297

6,091

16,816

11,340

-2,496

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

10,224

15,601

29,240

7,079

-2,712

54,154

6,210

-18,451

-974

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,029

12,781

-1,148

11,696

5,276

15,697

-17,714

Cash flows from investing activities
Acquisition of property, plant and equipment

11,260

13,283

11,726

14,921

14,073

17,038

18,110

17,028

11,860

12,048

11,016

12,093

8,565

11,654

13,943

10,215

8,008

12,235

10,152

7,848

8,318

12,809

8,981

3,634

2,178

6,193

4,134

1,769

3,154

4,687

3,312

5,011

4,079

5,500

4,656

6,385

3,788

Proceeds from liquidation of short-term investment

0

-

-

-

-8,000

-

-

-

6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from liquidation of short-term investment

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid to acquire businesses, net of cash received

-

-

-

-

-

-2

5,530

378,805

14,676

-

-

-

-

-

-

-

-

-

-

-

-

-1,840

243,287

8,905

7,312

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant, and equipment

82

-

-

-

2,395

-

-

-

-

-

-

-

-

-

151

198

17

2,554

8

187

246

-

-

-

-

-

-

-

-

10

-12

13

355

144

5

105

1

Other

0

2,434

-500

-1,224

1

1,167

-25

-907

282

639

-560

-329

-295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions to joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash lost in deconsolidation of Eltmann

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

979

Proceeds received from long-term note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,945

-

-

-

-

Net cash provided by (used by) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-8,270

-11,059

-13,792

-8,382

-7,991

-631,813

-7,954

-16,627

-9,444

-9,849

-249,730

-12,539

-9,490

-6,196

-4,148

-1,752

-3,154

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-11,178

-8,430

-11,226

-16,092

-3,679

-15,931

-23,615

-388,926

-32,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,324

-4,998

-1,779

-5,356

-4,651

-6,280

-4,766

Cash flows from financing activities
Cash paid for debt issuance or prepayment costs

286

-

-

-

738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

4,000

16,703

0

-

-

-

-

-

-

-

-

35,053

0

4

132

-

-

-

-

-

-

-

-

-

-

-

-

53

66

0

334

Dividends paid

0

0

2,966

2,966

2,947

3,014

1,958

1,923

1,931

1,931

1,926

1,928

1,910

1,907

1,904

1,894

1,879

1,879

1,878

1,348

1,328

1,329

1,322

1,245

1,235

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

60,012

2,065

5,514

27,605

19,025

23,247

18,594

260,000

10,000

5,000

0

303,000

14,000

5,000

28,000

0

11,000

876,483

0

-592

9,109

35,379

287,585

11,786

10,000

-

-

-

-

-

3,012

-6,714

10,000

6,514

1,000

-4,714

17,200

Repayment of long-term debt

4,527

81,523

14,579

4,533

7,522

56,687

218,000

3,000

13,000

13,000

34,439

265,437

1,437

15,438

33,687

4,438

1,437

-

-

-

-

-

-

-

-

3,000

13,000

9,715

8,000

-

-

-

-

-

-

-

-

Proceeds from (repayments of) short-term debt, net

-411

-6,478

132

-8,200

1,982

-169

771

9,755

-52

-243

-3,867

1,944

-2,045

3,645

-10,681

7,549

-969

-

-

-

-

1,122

0

-4,038

3,275

-

-

-

2,142

-524

-325

937

-789

-2,740

2,588

-752

1,693

Other

-888

-1,079

-877

-835

-924

-965

-751

-1,132

-1,278

-892

-610

436

-316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of stock and exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,674

157

121

910

281

359

-

-

-

-

-

-

-

-

-1

81

615

1,687

Shares withheld to satisfy income tax withholding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

68

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,003

1,120

1,342

1,108

1,372

1,293

1,325

1,334

481

37

36

36

34

34

32

32

30

32

25

17

17

16

16

Net cash provided by (used by) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

8,292

-9,378

-21,941

1,554

5,284

587,888

17,361

-110

6,481

-6,921

274,784

6,747

12,363

-1,264

-13,345

-11,792

-5,890

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

53,900

-1,594

-12,825

10,842

8,876

-37,734

12,091

246,997

-6,261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,540

-5,803

9,186

-12,311

3,586

-4,867

20,230

Effect of exchange rate changes on cash flows

-5,435

1,717

-2,857

-21

-204

-290

-104

-1,368

562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

47,511

7,294

2,332

1,808

2,281

199

-5,418

-161,748

-39,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash flows

-

-

-

-

-

-

-

-

-

-

515

638

215

-3,007

931

-1,431

-822

-1,163

308

-309

-176

-2,036

250

64

-73

-60

-87

-211

197

1,176

1,045

-1,785

1,012

-1,574

-2,053

801

1,266

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

328,214

-417

5,178

-383

-292

1

-8

-25,015

18,693

4,649

-20,557

10,425

21,080

1,270

1,503

-1,429

-764

-2,415

-11,343

4,778

2,210

195

7,271

-7,545

2,158

5,351

-984

Non-cash additions to property, plant and equipment

-

-

-

-

-

-

-

-

2,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-